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Disclosery

Breakwater Capital Group: IEFA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on IEFA, newest first. How the timeline and the estimate are built.

Breakwater Capital Group held 12,790 IEFA shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 12,790 shares
    Change vs previous 13F -155 shares

    0.15% of the 13F portfolio, value $1,239,059.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 12,945 shares
    Change vs previous 13F -18 shares

    0.15% of the 13F portfolio, value $1,250,228.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 12,963 shares
    Change vs previous 13F +105 shares

    0.16% of the 13F portfolio, value $1,173,540.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 12,858 shares
    Change vs previous 13F -126 shares

    0.16% of the 13F portfolio, value $1,150,277.

    13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 12,984 shares
    Change vs previous 13F -50 shares

    0.17% of the 13F portfolio, value $1,133,633.

    13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 13,034 shares
    Change vs previous 13F -327 shares

    0.18% of the 13F portfolio, value $1,088,078.

    13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 13,361 shares
    Change vs previous 13F +869 shares

    0.18% of the 13F portfolio, value $1,010,760.

    13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 12,492 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $877,938.

    13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).